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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Napco Security Technologies
NSSC
$1.28B
| $43.2K | ﹤0.01% |
+2,100
| New | +$39.5K |
|
777
Generac Holdings
GNRC
$13.3B
| $42.1K | ﹤0.01% |
200
| – | – |
|
778
Best Buy
BBY
$17.7B
| $41.6K | ﹤0.01% |
638
| – | – |
|
779
Atlassian
TEAM
$22.6B
| $41.2K | ﹤0.01% |
220
-380
| -63% | -$81.1K |
|
780
Mesa Laboratories
MLAB
$523M
| $40.8K | ﹤0.01% |
+200
| New | +$43.8K |
|
781
Banco Santander Chile
BSAC
$15.9B
| $40.7K | ﹤0.01% |
+2,500
| New | +$48.6K |
|
782
Conagra Brands
CAG
$6.77B
| $39.6K | ﹤0.01% |
1,157
| – | – |
|
783
Dynatrace
DT
$13.1B
| $36.7K | ﹤0.01% |
930
| – | – |
|
784
York Water
YORW
$502M
| $36.4K | ﹤0.01% |
+900
| New | +$36.4K |
|
785
The RMR Group
RMR
$351M
| $34K | ﹤0.01% |
+1,200
| New | +$34.6K |
|
786
Royalty Pharma
RPRX
$24.7B
| $33.6K | ﹤0.01% |
+800
| New | +$32.8K |
|
787
Cenovus Energy
CVE
$51.3B
| $32.6K | ﹤0.01% |
1,712
+830
| +94% | +$16.5K |
|
788
Charles River Laboratories
CRL
$11.1B
| $30K | ﹤0.01% |
140
-280
| -67% | -$68.4K |
|
|
WOW
789
DELISTED
WideOpenWest
WOW
| $29.1K | ﹤0.01% |
+1,600
| New | +$32.2K |
|
790
Camping World
CWH
$393M
| $27.6K | ﹤0.01% |
+848
| New | +$22.4K |
|
|
OPLN
791
Openlane
OPLN
$4.27B
| $27.3K | ﹤0.01% |
+1,793
| New | +$28.1K |
|
792
United Microelectronic
UMC
$59.8B
| $24.8K | ﹤0.01% |
3,600
-6,000
| -63% | -$49.2K |
|
793
AbCellera Biologics
ABCL
$2.06B
| $24.5K | ﹤0.01% |
2,300
-3,700
| -62% | -$31.3K |
|
|
ESGR
794
DELISTED
Enstar Group
ESGR
| $24K | ﹤0.01% |
114
| – | – |
|
795
Huazhu Hotels Group
HTHT
$12.7B
| $22.9K | ﹤0.01% |
600
-1,500
| -71% | -$47K |
|
|
MZTI
796
The Marzetti Company
MZTI
$2.93B
| $21.7K | ﹤0.01% |
167
-228
| -58% | -$31.2K |
|
797
Sally Beauty Holdings
SBH
$1.37B
| $21.3K | ﹤0.01% |
1,806
| – | – |
|
798
Euronet Worldwide
EEFT
$2.94B
| $21.2K | ﹤0.01% |
+206
| New | +$24.4K |
|
799
Entegris
ENTG
$21.4B
| $20.8K | ﹤0.01% |
221
| – | – |
|
|
ACB
800
Aurora Cannabis
ACB
$165M
| $20.3K | ﹤0.01% |
1,540
| – | – |
|
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